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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 117.00 | 235 117.00 | | 235 117.00 |
AJ Other Intangible Assets | 608 421.00 | 453 381.00 | 155 040.00 | 608 421.00 |
AN Land | 1 009 085.00 | | 1 009 085.00 | 1 009 085.00 |
AP Buildings | 7 964 284.00 | 3 495 100.00 | 4 469 184.00 | 7 964 284.00 |
AR Technical installations, industrial equipment and tools | 8 726 322.00 | 6 582 796.00 | 2 143 527.00 | 8 726 322.00 |
AT Other tangible assets | 842 829.00 | 586 664.00 | 256 164.00 | 842 829.00 |
AV Fixed assets in progress | 78 389.00 | | 78 389.00 | 78 389.00 |
BH Other financial assets | 29 102.00 | | 29 102.00 | 29 102.00 |
BJ TOTAL (I) | 20 294 695.00 | 11 353 058.00 | 8 941 637.00 | 20 294 695.00 |
BL Raw materials, supplies | 4 091 956.00 | 208 426.00 | 3 883 530.00 | 4 091 956.00 |
BN Goods in progress | 1 332 886.00 | | 1 332 886.00 | 1 332 886.00 |
BR Intermediate and finished products | 869 110.00 | 20 025.00 | 849 085.00 | 869 110.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 5 861 734.00 | | 5 861 734.00 | 5 861 734.00 |
BZ Other receivables | 5 940 456.00 | | 5 940 456.00 | 5 940 456.00 |
CF Cash and cash equivalents | 10 999 206.00 | | 10 999 206.00 | 10 999 206.00 |
CH Prepaid expenses | 49 735.00 | | 49 735.00 | 49 735.00 |
CJ TOTAL (II) | 29 157 832.00 | 228 451.00 | 28 929 381.00 | 29 157 832.00 |
CN Currency translation adjustments (V) | 125 430.00 | | 125 430.00 | 125 430.00 |
CO Grand total (0 to V) | 49 577 957.00 | 11 581 509.00 | 37 996 448.00 | 49 577 957.00 |
CU Other investments | 801 147.00 | | 801 147.00 | 801 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 17 897 000.00 | 16 196 947.00 | | 17 897 000.00 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 205.00 | 5 700 758.00 | | 4 535 205.00 |
DL TOTAL (I) | 22 542 920.00 | 22 007 815.00 | | 22 542 920.00 |
DN Conditional advances | 2 975 490.00 | 2 979 208.00 | | 2 975 490.00 |
DO TOTAL (II) | 2 975 490.00 | 2 979 208.00 | | 2 975 490.00 |
DP Provisions for Risks | 328 729.00 | 189 355.00 | | 328 729.00 |
DR TOTAL (IV) | 328 729.00 | 189 355.00 | | 328 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 204.00 | 3 751 622.00 | | 4 506 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 605.00 | 2 097 958.00 | | 2 461 605.00 |
DX Trade payables and related accounts | 1 713 005.00 | 1 871 834.00 | | 1 713 005.00 |
DY Tax and social security liabilities | 3 325 839.00 | 3 720 501.00 | | 3 325 839.00 |
DZ Fixed asset liabilities and related accounts | 119 289.00 | 151 430.00 | | 119 289.00 |
EA Other liabilities | 17 657.00 | 30 695.00 | | 17 657.00 |
EC TOTAL (IV) | 12 143 599.00 | 11 624 040.00 | | 12 143 599.00 |
ED (V) | 5 710.00 | 41 631.00 | | 5 710.00 |
EE Grand total (I to V) | 37 996 448.00 | 36 842 049.00 | | 37 996 448.00 |
EG Accrued income and payables due within one year | 2 537 545.00 | 9 951 044.00 | | 2 537 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | 10 591.00 | | 2 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 279 888.00 | |
FD Production sold - goods | | | 32 337 002.00 | |
FG Production sold - services | | | 67 410.00 | |
FJ Net sales | | | 32 684 300.00 | |
FM Inventory production | | | 320 111.00 | |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 139.00 | |
FQ Other income | | | 206 610.00 | |
FR Total operating income (I) | | | 33 573 659.00 | |
FS Purchases of goods (including customs duties) | | | 70 117.00 | |
FU Purchases of raw materials and other supplies | | | 10 110 419.00 | |
FV Inventory change (raw materials and supplies) | | | -441 826.00 | |
FW Other purchases and external expenses | | | 4 138 508.00 | |
FX Taxes, duties, and similar payments | | | 726 825.00 | |
FY Salaries and Wages | | | 7 939 167.00 | |
FZ Social Security Contributions | | | 3 347 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 729.00 | |
GE Other Expenses | | | 582 060.00 | |
GF Total Operating Expenses (II) | | | 28 937 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635 982.00 | |
GK Income from other securities and fixed asset receivables | | | 26 187.00 | |
GL Other interest and similar income | | | 183 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 693.00 | |
GN Positive exchange differences | | | 193 345.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 209 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 021.00 | |
GR Interest and similar expenses | | | 161 506.00 | |
GS Negative differences of foreign exchange | | | 306 217.00 | |
GU Total financial expenses (VI) | | | 161 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 244.00 | | |
HB Exceptional income from capital transactions | 847 122.00 | 348 769.00 | | 847 122.00 |
HD Total exceptional income (VII) | 847 122.00 | 354 013.00 | | 847 122.00 |
HF Exceptional expenses on capital transactions | | 7 836.00 | | |
HH Total exceptional expenses (VIII) | | 7 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 122.00 | 346 177.00 | | 847 122.00 |
HJ Employee participation in company results | 742 233.00 | 1 100 000.00 | | 742 233.00 |
HK Income tax | 254 093.00 | 1 106 034.00 | | 254 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 630 715.00 | 35 866 950.00 | | 34 630 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 095 509.00 | 30 166 191.00 | | 30 095 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 205.00 | 5 700 758.00 | | 4 535 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 942 561.00 | | | 17 942 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 248.00 | |
I4 DECREASES Grand Total | | | 20 294 695.00 | |
IO DECREASES Total including other intangible assets | | | 843 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 620 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 780.00 | | | 653 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 462 915.00 | | | 16 462 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 866.00 | | | 825 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 765 153.00 | 1 908 071.00 | 320 166.00 | 9 765 153.00 |
PE DEPRECIATION Total including other intangible assets | 546 542.00 | 150 701.00 | 8 745.00 | 546 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218 611.00 | 1 757 370.00 | 311 421.00 | 9 218 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 189 355.00 | 328 729.00 | 189 354.00 | 189 355.00 |
7C Grand total | 189 355.00 | 328 729.00 | 189 354.00 | 189 355.00 |
UE of which provisions and reversals: - Operating | | 328 729.00 | 189 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 461 605.00 | 2 461 605.00 | | 2 461 605.00 |
8B Suppliers and Related Accounts | 1 713 005.00 | 1 713 005.00 | | 1 713 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 289.00 | 119 289.00 | | 119 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 657.00 | 17 657.00 | | 17 657.00 |
UT Other financial assets | 29 102.00 | | | 29 102.00 |
UX Other trade receivables | 5 861 734.00 | | | 5 861 734.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 4 503 914.00 | 1 966 369.00 | 1 986 761.00 | 4 503 914.00 |
VJ Loans taken out during the year | 3 170 000.00 | | | 3 170 000.00 |
VK Loans repaid during the year | 2 407 331.00 | | | 2 407 331.00 |
VP Miscellaneous | 5 940 456.00 | | | 5 940 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325 839.00 | 3 325 839.00 | | 3 325 839.00 |
VS Prepaid expenses | 49 735.00 | | | 49 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881 027.00 | 11 851 925.00 | 29 102.00 | 11 881 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143 599.00 | 9 606 054.00 | 1 986 761.00 | 12 143 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | 198.00 | | 205.00 |
